Daehan Flour Mills Co.,Ltd (KRX:001130)

KRX:001130 Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	251,438	207,953	210,260	217,992	257,511	273,107
Market Cap Growth	20.43%	-1.10%	-3.55%	-15.35%	-5.71%	12.54%
Enterprise Value	196,904	198,693	242,000	254,102	131,353	289,997
Last Close Price	152400.00	123468.26	121432.94	123435.98	141285.21	149353.18
PE Ratio	4.18	4.27	2.59	5.30	2.95	13.12
Forward PE	-	9.17	9.17	9.17	9.17	9.17
PS Ratio	0.18	0.15	0.15	0.16	0.23	0.28
PB Ratio	0.23	0.20	0.21	0.24	0.29	0.35
P/TBV Ratio	0.24	0.21	0.22	0.26	0.30	0.36
P/FCF Ratio	3.36	-	1.68	-	359.51	1268.49
P/OCF Ratio	2.51	2.74	1.53	-	8.99	5.73
EV/Sales Ratio	0.14	0.14	0.17	0.19	0.12	0.30
EV/EBITDA Ratio	1.87	1.74	2.50	3.00	1.97	4.56
EV/EBIT Ratio	3.03	2.75	4.41	5.89	5.32	12.65
EV/FCF Ratio	2.63	-	1.94	-	183.38	1346.94
Debt / Equity Ratio	0.34	0.36	0.25	0.27	0.31	0.25
Debt / EBITDA Ratio	3.58	3.27	2.52	2.91	4.13	3.07
Debt / FCF Ratio	4.99	-	1.96	-	384.68	905.58
Asset Turnover	0.91	0.93	1.06	1.04	0.92	0.93
Inventory Turnover	5.84	5.82	5.52	5.59	6.51	6.57
Quick Ratio	0.92	1.24	1.43	1.04	1.34	1.45
Current Ratio	1.72	1.67	1.98	1.79	1.80	2.02
Return on Equity (ROE)	5.73%	4.81%	8.49%	4.59%	10.51%	2.70%
Return on Assets (ROA)	2.61%	3.05%	2.52%	2.04%	1.28%	1.37%
Return on Invested Capital (ROIC)	4.79%	5.26%	4.63%	3.66%	2.14%	2.05%
Return on Capital Employed (ROCE)	5.60%	6.70%	5.30%	4.40%	2.60%	2.70%
Earnings Yield	24.14%	23.44%	38.62%	18.88%	33.95%	7.63%
FCF Yield	29.77%	-3.60%	59.37%	-33.28%	0.28%	0.08%
Dividend Yield	2.30%	2.83%	2.06%	2.02%	1.77%	1.34%
Payout Ratio	9.51%	8.43%	5.07%	9.99%	3.76%	15.80%
Buyback Yield / Dilution	0.19%	0.04%	-	-	-	-
Total Shareholder Return	2.52%	2.88%	2.06%	2.02%	1.77%	1.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.